| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 31,329739 | 29/10/2026 | 34,35% | 129,18% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 17,530000 | 29/10/2026 | 40,46% | 129,15% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | RVI FINANCIERO | 26,580000 | 29/10/2026 | 10,47% | 129,14% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 31,240279 | 29/10/2026 | 33,63% | 129,03% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 159,920000 | 29/10/2026 | 26,24% | 128,95% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | RVI FINANCIERO | 27,035040 | 29/10/2026 | 10,53% | 128,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 43,635885 | 29/10/2026 | 10,43% | 128,89% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 567,030000 | 29/10/2026 | 24,31% | 128,83% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 17,583109 | 29/10/2026 | 41,02% | 128,82% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 23,142498 | 29/10/2026 | 32,89% | 128,81% | **** |
